Income Statement

Million USD
Revenues
11,013.0
Cost of Revenues
6,054.0
Gross Profit
4,959.0
Research & Development
—
Selling, General & Administrative
2,226.0
Total Operating Expenses
2,790.0
Operating Income or Loss
2,169.0
Interest (Expense) or Income
307.0
Other Income or (Expense)
1.0
Earnings before Tax
1,871.0
Income Tax
297.0
Net Income
1,532.0
Net Income from Continued Operations
1,574.0
Net Income available to Common Shareholders
1,532.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
735.5
Short-term Investments
82.5
Net Receivables
3,200.0
Inventory
—
Other Current Assets
12,361.0
Total Current Assets
16,476.0
Non-Current Assets
Property, Plant & Equipment
1,650.0
Long-term Investments
53.0
Goodwill
8,165.0
Intangible Assets
783.0
Other Assets
2,278.0
Total Non-current Assets
—
Total
Total Assets
29,405.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,939.0
Short-term Debt
600.0
Other Current Liabilities
10,493.0
Total Current Liabilities
10,493.0
Non-current Liabilities
Long-term Debt
6,627.0
Other Liabilities
2,738.0
Total Non-Current Liabilities
25,956.0
Shareholders' Equity
Common Stock
2.0
Retained Earnings
1,254.0
Accumulated Other Comprehensive Income (Loss)
-4,033.0
Total Shareholders' Equity
3,375.0
Total
Total Liabilities & Shareholders' Equity
29,405.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,532.0
Depreciation & Amortization
564.0
Receivables Changes
-371.0
Liabilities Changes
-28.0
Inventory Changes
—
Total Cashflow from Operating Activities
1,835.0
Investing Cashflow
Investments
-229.0
Capital Expenditures
225.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-229.0
Financing Cashflow
Dividend Payments
-410.0
Sale/Purchase Of Stock
-1,960.0
Net Borrowings
1,111.0
Other Cashflow from Financing Activities
-234.0
Total Cashflow from Financing Activities
-1,493.0
Total
Total Change in Cash & Equivalents
134.0
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